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Institutional Investment Manager
Carlson Capital, L.P.
Carlson Capital, L.P. (CIK: 0001056973) incorporated in Delaware, located at 2100 Mckinney Ave, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001056973-14-000026) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
201 Neustar Inc CL A 1,000,000 24,830 0.27%
202 ABBOTT LABS 599,800 24,946 0.27%
203 ACE LTD 239,393 25,105 0.27%
204 MICROCHIP TECHNOLOGY 538,896 25,452 0.27%
205 NATIONAL BANK 1,333,926 25,505 0.28%
206 THERMO FISHER SCIENTIFIC INC 210,761 25,650 0.28%
207 SOLARWINDS INC 612,272 25,746 0.28%
208 COVANCE INC 333,125 26,217 0.28%
209 PINNACLE FOODS INC DEL 815,200 26,616 0.29%
210 DYNEGY INCORPORATED NEW D 935,800 27,007 0.29%
211 TRANSOCEAN LTD 850,000 27,175 0.29%
212 Family Dollar Stores Inc 353,500 27,304 0.29%
213 PAYCHEX INC 618,370 27,332 0.30%
214 GLOBAL PMTS INC 392,976 27,461 0.30%
215 ALLSCRIPTS HEALTHCARE SOLUTN 2,054,200 27,557 0.30%
216 TRIQUINT SEMICONDU 1,460,000 27,842 0.30%
217 XILINX INC 659,700 27,938 0.30%
218 SAPIENT CORP 2,002,705 28,038 0.30%
219 HERSHA HOSPITALITY TR 4,421,824 28,167 0.30%
220 NISOURCE 688,300 28,207 0.30%
221 FOREST CITY ENTERPRISES A 1,442,788 28,221 0.30%
222 PVH CORPORATION 233,254 28,259 0.31%
223 LABORATORY CORP AMER HLDGS 278,807 28,369 0.31%
224 KIMBERLY CLARK CORP 267,665 28,793 0.31%
225 MERCK & CO INC 491,760 29,152 0.31%
226 DEVON ENERGY CORP NEW 432,050 29,457 0.32%
227 Energy XXI LTD 2,599,016 29,499 0.32%
228 PULTE GROUP INC 1,677,500 29,625 0.32%
229 VITAMIN SHOPPE INC 672,457 29,850 0.32%
230 D R HORTON INC 1,505,700 30,897 0.33%
231 ANADARKO PETE CORP 310,138 31,460 0.34%
232 PolyOne Corp 621,784 31,922 0.34%
233 SYNOPSYS INC 812,713 32,261 0.35%
234 SALESFORCE COM INC 568,700 32,717 0.35%
235 VIMPELCOM LTD 4,597,154 33,191 0.36%
236 INTUIT 380,517 33,352 0.36%
237 SUNTRUST BKS INC 880,988 33,504 0.36%
238 LENNAR 878,464 34,111 0.37%
239 CHIQUITA BRANDS INTL 2,456,898 34,888 0.38%
240 KINDRED HEALTHCARE INC 1,800,000 34,920 0.38%
241 TIME WARNER INC NEW 243,938 35,003 0.38%
242 MONEYGRAM INTL INC COM NEW 2,823,681 35,409 0.38%
243 RENEWABLE ENERGY GROUP INC 3,500,000 35,525 0.38%
244 EXTENDED STAY AMER INC 1,509,800 35,843 0.39%
245 WILLIAMS COS INC DEL 670,950 37,137 0.40%
246 INTL RECTIFIER COR 950,000 37,278 0.40%
247 Alon USA Energy, Inc. 2,600,000 37,336 0.40%
248 MCKESSON CORP 192,929 37,557 0.41%
249 COBALT INTL ENERGY INC 2,854,800 38,825 0.42%
250 PRICELINE GRP INC 33,918 39,297 0.42%
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